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Bank segment - Other borrowings (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Gross amount  of recognized  liabilities $ 129 $ 90
Gross amount  offset in the  Balance Sheets 0 0
Net amount of liabilities presented in the Balance Sheets 129 90
Commercial account holders    
Offsetting Liabilities [Line Items]    
Net amount of liabilities presented in the Balance Sheets 129 90
Financial instruments 146 92
Cash collateral pledged $ 0 $ 0